FORBO FLOORING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 696 000	67 556 000	65 556 000	72 081 000
Net Income	1 763 000	1 671 000	1 444 000	1 286 000
Total Assets	15 638 000	15 848 000	13 074 000	13 343 000
Total Equity	2 150 000	1 887 000	1 716 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 696 000	67 556 000	65 556 000	72 081 000
Expenditure	64 431 000	65 378 000	63 610 000	70 403 000
Operating Profit	2 266 000	2 178 000	1 947 000	1 678 000
Financial Income	45 000	2 000	10 000	22 000
Financial Costs	46 000	35 000	105 000	50 000
Financial Balance	−1 000	−33 000	−95 000	−28 000
Earnings Before Tax	2 264 000	2 145 000	1 851 000	1 650 000
Tax	501 000	475 000	407 000	365 000
Net Income	1 763 000	1 671 000	1 444 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	604 000	572 000	92 000
Total Current Assets	15 191 000	15 244 000	12 501 000	13 251 000
Total Assets	15 638 000	15 848 000	13 074 000	13 343 000
Total Retained Equity	1 150 000	887 000	0	0
Total Equity	2 150 000	1 887 000	1 716 000	2 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 488 000	13 961 000	11 358 000	10 570 000
Total Equity and Debt	15 638 000	15 848 000	13 074 000	13 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 696 000	67 556 000	65 553 000	72 081 000
Other Income	0	0	3 000	0
Revenue	66 696 000	67 556 000	65 556 000	72 081 000
Cost of Goods Sold	41 667 000	43 473 000	36 874 000	42 965 000
Salary Costs	8 823 000	9 453 000	8 156 000	8 811 000
Depreciation	159 000	117 000	55 000	29 000
Impairment	0	0	0	0
Expenditure	64 431 000	65 378 000	63 610 000	70 403 000
Operating Profit	2 266 000	2 178 000	1 947 000	1 678 000
Financial Income	45 000	2 000	10 000	22 000
Financial Costs	46 000	35 000	105 000	50 000
Financial Balance	−1 000	−33 000	−95 000	−28 000
Dividends	1 500 000	1 500 000	2 500 000	0
Net Income	1 763 000	1 671 000	1 444 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	93 000	86 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	511 000	486 000	78 000
Total Tangible Assets	407 000	511 000	486 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	604 000	572 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 587 000	6 920 000	6 127 000	6 477 000
Total Current Assets	15 191 000	15 244 000	12 501 000	13 251 000
Total Assets	15 638 000	15 848 000	13 074 000	13 343 000
Total Equity	2 150 000	1 887 000	1 716 000	2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 884 000	5 134 000	2 390 000	3 916 000
Unpaid Taxes	3 285 000	3 549 000	3 343 000	3 607 000
Dividends	1 500 000	1 500 000	2 500 000	0
Other Current Debt	2 370 000	3 286 000	2 645 000	2 685 000
Total Current Debt	13 488 000	13 961 000	11 358 000	10 570 000
Total Equity and Debt	15 638 000	15 848 000	13 074 000	13 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82 %	88,55 %	84,15 %	46,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	3,22 %	2,97 %	2,33 %
Current Ratio	1,13	1,09	1,1	1,25
Quick Ratio	1,13	1,09	1,1	1,25
Equity Ratio	0,14	0,12	0,13	0,21
Gross Profit Margin	37,53 %	35,65 %	43,75 %	40,39 %